ALLURION TECHNOLOGIES, INC.
ALLURION TECHNOLOGIES, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 5 | 6 | 13 | 20 | 15 | 29 | 19 | 30 | 38 | 80 | 5 | |||||
Accounts Receivable Net Current | 3 | 4 | 4 | 6 | 8 | 7 | 10 | 13 | 16 | 18 | 28 | 26 | |||||
Assets Current | |||||||||||||||||
Assets Current | 11 | 13 | 15 | 23 | 33 | 27 | 45 | 40 | 54 | 65 | 114 | 37 | |||||
Inventory Net | 2 | 3 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | 6 | 4 | 5 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 9 | |||||
Assets | 14 | 16 | 18 | 28 | 38 | 33 | 51 | 47 | 60 | 72 | 121 | 52 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3 | 4 | 3 | 4 | 5 | 7 | 10 | 8 | 12 | 10 | 9 | 15 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 39 | 39 | 58 | 54 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 37 | 38 | 12 | 12 | 16 | 19 | 19 | 24 | 66 | 65 | 87 | 90 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 5 | 6 | 8 | 7 | 10 | 11 | 8 | 15 | 15 | 15 | 19 | 21 | |||||
Convertible Notes Payable Current | 29 | 28 | - | - | - | 0 | - | - | - | - | - | - | |||||
Warrants And Rights Outstanding | 5 | 6 | 6 | 7 | 9 | 5 | 7 | 2 | 3 | 7 | 12 | - | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 10 | 24 | 29 | 53 | |||||
Convertible Long Term Notes Payable | - | 0 | 32 | 29 | 31 | 36 | 36 | 41 | - | - | - | 20 | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 0 | 10 | 6 | 10 | 8 | 6 | 11 | |||||
Liabilities | 92 | 93 | 101 | 92 | 108 | 111 | 115 | 117 | 126 | 143 | 173 | 123 | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 0 | 39 | |||||
Convertible Preferred Stock Nonredeemable Or Redee… | - | - | - | - | - | - | - | - | - | - | - | 58 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -78 | -77 | -83 | -64 | -70 | -78 | -65 | -71 | -66 | -71 | -53 | -71 | |||||
Additional Paid In Capital | 173 | 169 | 163 | 163 | 158 | 153 | 151 | 145 | 144 | 143 | 141 | 15 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 5 | -1 | 6 | -4 | -8 | -3 | 6 | 3 | 1 | - | - | |||||
Retained Earnings Accumulated Deficit | -257 | -251 | -245 | -233 | -224 | -222 | -213 | -221 | -213 | -215 | -194 | -172 | |||||
Convertible Preferred Stock Series A A1 B D1 D2 D3 | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 14 | 16 | 18 | 28 | 38 | 33 | 51 | 47 | 60 | 72 | 121 | 52 | |||||
Series C Redeemable Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Premiums And Other… | 5 | 5 | 8 | 7 | 6 | 7 | 8 | 11 | 13 | 13 | 6 | 4 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | 100 | - | - | - | - | - | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | 2 | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | 2 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 21 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 20 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 20 | |||||
Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | - | - | - | - | - | 131 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 38 | |||||
Common Stock Shares Issued | 15 | 12 | 8 | 8 | 6 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | |||||
Shares Outstanding | 15 | 12 | 8 | 8 | 6 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.35% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -6.27% | -12.54% | -3.66% | -4.00% | -11.11% | -31.11% | 19.29% | 20.00% | -21.43% | 8.70% | 20.14% | - |
| 2024 | -40.28% | -45.02% | -60.05% | -14.27% | 1.59% | 2.16% | -28.49% | -39.20% | -55.03% | -26.88% | -0.94% | -22.50% |
| 2023 | - | - | - | -3.26% | -22.79% | -20.23% | -25.23% | -22.75% | -33.78% | 6.42% | -5.35% | -34.22% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.30 | 0.33 | 1.26 | 2.02 | 2.09 | 1.44 | 2.33 | 1.71 | 0.81 | 0.99 | 1.30 | 0.41 | |||||
| Quick Ratio | 0.23 | 0.24 | 0.87 | 1.60 | 1.81 | 1.19 | 2.01 | 1.38 | 0.69 | 0.86 | 1.23 | 0.34 | |||||
| Working Capital | -25.95M | -25.65M | 2.98M | 11.87M | 17.27M | 8.29M | 25.59M | 16.75M | -12.58M | -609.00K | 26.59M | -52.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.18 | -1.20 | -1.22 | -1.44 | -1.55 | -1.42 | -1.77 | -1.66 | -1.91 | -2.01 | -3.29 | -1.73 | |||||
| Interest Coverage TTM | - | - | -6,830.83 | -7,282.67 | -133.59 | -22.06 | -9.39 | -8.38 | -7.24 | - | - | - | |||||
| Debt Ratio | 6.57 | 5.89 | 5.57 | 3.27 | 2.82 | 3.38 | 2.26 | 2.52 | 2.10 | 1.99 | 1.44 | 2.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.63 | 0.50 | 0.53 | 0.58 | 0.61 | 0.57 | 1.25 | 1.05 | - | - | - | |||||
| Days Sales Outstanding TTM | 170.72 | 132.83 | 147.61 | 175.98 | 157.77 | 143.95 | 140.46 | 115.19 | 93.84 | - | - | - | |||||
| Receivables Turnover TTM | 2.14 | 2.75 | 2.47 | 2.07 | 2.31 | 2.54 | 2.60 | 3.17 | 3.89 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.50 | -3.81 | -6.61 | -4.20 | -6.20 | -11.64 | -14.33 | -35.01 | -41.07 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -1.70 | -3.84 | -4.77 | -5.77 | -9.18 | -19.19 | -19.90 | -32.99 | -38.89 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.70% | 62.84% | 60.99% | 61.77% | 66.41% | 66.97% | 74.82% | 76.85% | 76.95% | - | - | - | |||||
| Operating Profit Margin TTM | -211.21% | -198.01% | -238.17% | -219.39% | -162.84% | -156.33% | -148.91% | -140.32% | -143.94% | - | - | - | |||||
| Net Profit Margin TTM | -264.74% | -188.80% | -297.99% | -153.93% | -104.74% | -81.43% | -75.33% | -108.90% | -128.59% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -55.49% | -52.57% | -64.76% | -67.70% | -54.97% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 12.49% | 9.97% | 39.41% | -54.34% | -63.32% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -59.74% | -67.25% | -53.96% | -88.01% | -85.33% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.27 | -0.32 | -0.31 | -0.58 | -0.52 | -0.92 | -1.07 | -0.71 | -1.03 | - | - | - | |||||
| P/B TTM | -0.12 | -0.12 | -0.19 | -0.28 | -0.22 | -0.31 | -0.61 | -0.68 | -1.26 | -1.87 | -3.29 | -4.06 | |||||
| P/S TTM | 0.72 | 0.61 | 0.92 | 0.89 | 0.54 | 0.75 | 0.80 | 0.78 | 1.33 | - | - | - | |||||
| Market Cap | 9.01M | 9.28M | 15.91M | 17.74M | 15.34M | 24.16M | 39.29M | 47.85M | 83.61M | 133.08M | 173.44M | 289.24M | |||||
| Enterprise Value | 32.51M | 31.94M | 41.69M | 33.45M | 25.89M | 44.49M | 46.33M | 69.54M | 92.50M | 133.68M | 151.25M | 358.07M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -22.70M | -28.95M | -37.00M | -42.10M | -43.85M | -43.12M | -51.01M | -63.27M | -74.33M | - | - | - | |||||
| Net Debt | 23.49M | 22.66M | 25.78M | 15.71M | 10.55M | 20.33M | 7.05M | 21.69M | 8.89M | 606.00K | -22.19M | 68.83M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ALLURION TECHNOLOGIES, INC. (ALUR) — SEC Financial Statements & Analysis
ALLURION TECHNOLOGIES, INC. (ALUR) is a surgical & medical instruments & apparatus company, incorporated in DE. ALLURION TECHNOLOGIES, INC. trades on OTC as: ALUR, ALURW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ALLURION TECHNOLOGIES, INC. reported a -55.49% year-over-year revenue growth, a Gross Profit Margin of 52.70% (TTM), a Debt-to-Equity ratio of -1.18x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of -0.12x (TTM), at a market cap of $9.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -55.49%
- Gross Profit Margin TTM
- 52.70%
- Debt To Equity
- -1.18x
- P/S TTM
- 0.72x
- P/B TTM
- -0.12x
- Market Cap
- $9.01M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALLURION TECHNOLOGIES, INC. in?
ALLURION TECHNOLOGIES, INC. (ALUR) operates in the Surgical & Medical Instruments & Apparatus industry.
What is ALUR's market cap?
ALLURION TECHNOLOGIES, INC. (ALUR) has a market capitalization of $9.01M as of 2026-03-31.
What exchange does ALUR trade on?
ALLURION TECHNOLOGIES, INC. (ALUR) trades on the OTC.
Where is ALLURION TECHNOLOGIES, INC. incorporated?
ALLURION TECHNOLOGIES, INC. is incorporated in DE.